Eaton Vance Total Return Bond ETF (EVTR) Holdings $51.73 -0.02 (-0.04%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$51.72 0.00 (-0.01%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EVTR HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 5.5%N/A12.83%354,567,9082Morgan Stanley Instl Lqudty Govt InstlN/A10.25%285,092,8333Federal National Mortgage Association 5%N/A8.67%244,559,0004United States Treasury Notes 3.875%N/A6.50%179,201,0005Federal National Mortgage Association 6%N/A4.96%134,865,0006United States Treasury Notes 4.25%N/A3.95%109,588,0007United States Treasury Bonds 5%N/A2.72%74,366,0008United States Treasury Notes 4.875%N/A2.55%70,370,0009United States Treasury Bonds 4.75%N/A2.21%63,275,00010United States Treasury Notes 1.75%N/A2.20%65,953,000 Get the Latest News and Ratings for EVTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.875%N/A1.84%50,728,00012United States Treasury Bonds 2.5%N/A1.76%71,718,00013United States Treasury Notes 0.625%N/A1.69%54,134,00014United States Treasury Notes 0.875%N/A1.41%45,102,00015United States Treasury Notes 0.5%N/A1.31%38,308,00016Currency Contract - UsdN/A1.30%36,017,18717United States Treasury Notes 0.625%N/A1.27%41,099,00018United States Treasury Bonds 3%N/A1.15%44,150,00019United States Treasury Notes 1.25%N/A1.01%32,366,00020United States Treasury Notes 1.5%N/A0.75%22,923,00021United States Treasury Notes 4%N/A0.67%18,392,00022United States Treasury Notes 4.875%N/A0.57%15,961,00023Foundry JV Holdco LLC. 6.1%N/A0.55%14,578,00024Intesa Sanpaolo S.p.A. 8.248%N/A0.51%12,071,00025United States Treasury Notes 1.375%N/A0.50%16,199,000 Geographic ExposureUnited States69.1%France0.2%United Kingdom0.1%Spain0.1%Currency ExposureUSD100.0%Sector ExposureGovernment3.8%Financials1.5%Automobiles0.3%Real Estate0.2%Banks0.1%Communications0.1%Consumer Discretionary0.1%Utilities0.1%Life Sciences Tools & Services0.1%Industry ExposureThrifts & Mortgage Finance1.1%Banks0.3%Automobiles0.3%Capital Markets0.1%Diversified Financial Services0.1%Real Estate Management & Development0.1%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%Renewable Energy0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureThrifts & Mortgage Finance1.2%Automobile Manufacturers0.3%REIT0.2%Consumer Finance0.1%Investment Banking & Brokerage0.1%Regional Banks0.1%Renewable Energy Equipment0.1%Life Sciences Tools & Services0.1%Diversified Banks0.1% Related Companies and Tools Related Companies BKAG Top Holdings IBDV Top Holdings IBDP Top Holdings BSCU Top Holdings IBDW Top Holdings DFGP Top Holdings BSCT Top Holdings SPBO Top Holdings SCMB Top Holdings QLTA Top Holdings This page (NYSEARCA:EVTR) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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